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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685.00 | 309.00 | 376.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 2 080.00 | | 2 080.00 |
AT Other tangible assets | 60 447.00 | 35 111.00 | 25 337.00 | 60 447.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 70 082.00 | 39 486.00 | 30 596.00 | 70 082.00 |
BT Goods | 54 648.00 | | 54 648.00 | 54 648.00 |
BX Customers and related accounts | 175 661.00 | 14 168.00 | 161 493.00 | 175 661.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 266 381.00 | 14 168.00 | 252 213.00 | 266 381.00 |
CO Grand total (0 to V) | 336 464.00 | 53 655.00 | 282 809.00 | 336 464.00 |
CX Development or Research and Development Expenses | 2 670.00 | 1 987.00 | 683.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 563.00 | 6 360.00 | | 22 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 144.00 | 16 203.00 | | 10 144.00 |
DL TOTAL (I) | 87 707.00 | 77 563.00 | | 87 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | 15 652.00 | | 7 064.00 |
DX Trade payables and related accounts | 155 794.00 | 177 064.00 | | 155 794.00 |
DY Tax and social security liabilities | 29 382.00 | 19 024.00 | | 29 382.00 |
EA Other liabilities | 2 863.00 | 2 021.00 | | 2 863.00 |
EC TOTAL (IV) | 195 102.00 | 213 761.00 | | 195 102.00 |
EE Grand total (I to V) | 282 809.00 | 291 324.00 | | 282 809.00 |
EG Accrued income and payables due within one year | 195 102.00 | 207 247.00 | | 195 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 728.00 | | 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 844.00 | | 616 844.00 | 616 844.00 |
FJ Net sales | 616 844.00 | | 616 844.00 | 616 844.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 616 902.00 | |
FS Purchases of goods (including customs duties) | | | 406 781.00 | |
FT Inventory change (goods) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 92 557.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 55 745.00 | |
FZ Social Security Contributions | | | 30 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 602 375.00 | |
GG - OPERATING RESULT (I - II) | | | 14 526.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HK Income tax | 1 138.00 | 2 341.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 902.00 | 634 381.00 | | 616 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 758.00 | 618 178.00 | | 606 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 144.00 | 16 203.00 | | 10 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 167.00 | 5 001.00 | | 9 167.00 |
7B Total provisions for depreciation | 9 167.00 | 5 001.00 | | 9 167.00 |
7C Grand total | 9 167.00 | 5 001.00 | | 9 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 794.00 | 155 794.00 | | 155 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 382.00 | 29 382.00 | | 29 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 061.00 | 203 861.00 | 4 200.00 | 208 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 102.00 | 195 102.00 | | 195 102.00 |
